Company / Operating Cash Flow
SHOE CARNIVAL INC Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$122.8M
FY2025
5-year range
$50.4M / $147.9M
FY2021-FY2025
Trend
+143.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $26M in FY2014 to $148M in FY2023.
Based on SEC 10-K filings.
$123M in FY2025 with a 10-year CAGR of +12.3%.
Declined from $148M to $123M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.6%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- +12.3%
Key checks
Key Insights
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 143.4% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $122.8M | +143.4% |
| FY2024 | $50.4M | -65.9% |
| FY2023 | $147.9M | +133.3% |
| FY2022 | $63.4M | -5.3% |
| FY2021 | $66.9M | +65.9% |
| FY2020 | $40.3M | -36.7% |
| FY2018 | $63.8M | +8.9% |
| FY2017 | $58.6M | +51.6% |
| FY2015 | $38.6M | +49.4% |
| FY2014 | $25.9M | -16.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026